Nationwide Fund Advisors
Latest statistics and disclosures from Nationwide Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, IVV, IEMG, IJR, TLT, and represent 80.07% of Nationwide Fund Advisors's stock portfolio.
- Added to shares of these 5 stocks: IVV (+$293M), IEFA (+$124M), IEF (+$34M), TLT, GOVT.
- Started 2 new stock positions in IVV, IEFA.
- Reduced shares in these 2 stocks: IEMG (-$142M), IJR (-$21M).
- Nationwide Fund Advisors was a net buyer of stock by $290M.
- Nationwide Fund Advisors has $1.3B in assets under management (AUM), dropping by 38.02%.
- Central Index Key (CIK): 0001097218
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Portfolio Holdings for Nationwide Fund Advisors
Nationwide Fund Advisors holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares 7-10 Year Exchange Traded Fund (IEF) | 24.7 | $313M | +12% | 3.2M | 98.12 |
|
| Ishares Core S&p Etf Exchange Traded Fund (IVV) | 23.2 | $293M | NEW | 508k | 576.82 |
|
| Ishares Core Msci Emkt Exchange Traded Fund (IEMG) | 11.8 | $149M | -48% | 2.6M | 57.41 |
|
| Ishares Core S&p Exchange Traded Fund (IJR) | 10.2 | $130M | -13% | 1.1M | 116.96 |
|
| Ishares 20 Year Exchange Traded Fund (TLT) | 10.2 | $129M | 1.3M | 98.10 |
|
|
| Ishares Us Treasury Bond Exchange Traded Fund (GOVT) | 10.1 | $128M | 5.5M | 23.45 |
|
|
| Ishares Core Msci Eafe Exchange Traded Fund (IEFA) | 9.8 | $124M | NEW | 1.6M | 78.05 |
|
Past Filings by Nationwide Fund Advisors
SEC 13F filings are viewable for Nationwide Fund Advisors going back to 2012
- Nationwide Fund Advisors 2024 Q3 filed Oct. 23, 2024
- Nationwide Fund Advisors 2024 Q2 filed July 24, 2024
- Nationwide Fund Advisors 2024 Q1 filed April 18, 2024
- Nationwide Fund Advisors 2023 Q4 filed Jan. 23, 2024
- Nationwide Fund Advisors 2023 Q3 filed Oct. 27, 2023
- Nationwide Fund Advisors 2023 Q2 filed July 25, 2023
- Nationwide Fund Advisors 2023 Q1 filed April 25, 2023
- Nationwide Fund Advisors 2022 Q4 filed Jan. 26, 2023
- Nationwide Fund Advisors 2022 Q3 filed Oct. 24, 2022
- Nationwide Fund Advisors 2022 Q2 filed Aug. 3, 2022
- Nationwide Fund Advisors 2022 Q1 filed April 27, 2022
- Nationwide Fund Advisors 2021 Q4 filed Jan. 25, 2022
- Nationwide Fund Advisors 2021 Q3 filed Oct. 28, 2021
- Nationwide Fund Advisors 2021 Q2 filed July 22, 2021
- Nationwide Fund Advisors 2021 Q1 filed April 23, 2021
- Nationwide Fund Advisors 2020 Q4 filed Jan. 26, 2021